Fidelity National Information Services shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 23k | 60.07 |
| 2023-09-30 | $1.3M | 23k | 55.06 |
| 2023-06-30 | $1.7M | 32k | 54.70 |
| 2023-03-31 | $6.8M | 125k | 54.33 |
| 2022-12-31 | $63M | 931k | 67.85 |
| 2022-09-30 | $77M | 1.0M | 75.56 |
| 2022-06-30 | $97M | 1.1M | 91.67 |
| 2022-03-31 | $110M | 1.1M | 100.42 |
| 2021-12-31 | $122M | 1.1M | 109.11 |
| 2021-09-30 | $142M | 1.2M | 121.68 |
| 2021-06-30 | $137M | 965k | 141.67 |
| 2021-03-31 | $135M | 957k | 140.61 |
| 2020-12-31 | $82M | 578k | 141.46 |
| 2020-09-30 | $52M | 353k | 147.21 |
| 2020-06-30 | $46M | 344k | 134.09 |
| 2020-03-31 | $2.3M | 19k | 121.72 |
| 2019-12-31 | $951k | 6.8k | 139.21 |
| 2019-09-30 | $206k | 1.5k | 132.65 |
| 2019-06-30 | $185k | 1.5k | 122.45 |
| 2019-03-31 | $279k | 2.5k | 113.16 |
| 2018-12-31 | $150k | 1.5k | 102.25 |
| 2018-09-30 | $160k | 1.5k | 109.07 |
| 2018-06-30 | $156k | 1.5k | 106.34 |
| 2018-03-31 | $132k | 1.4k | 96.21 |
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